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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$271M
Cap. Flow
+$81.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
60.8%
Holding
743
New
54
Increased
350
Reduced
247
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$38.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.64M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
326
State Street SPDR S&P Bank ETF
KBE
$1.64B
$788K 0.01%
21,258
– –
CGBD icon
327
Carlyle Secured Lending
CGBD
$694M
$786K 0.01%
57,721
-104,503
-64% -$1.54M
VXF icon
328
Vanguard Extended Market ETF
VXF
$30.3B
$782K 0.01%
5,576
+145
+3% +$20.6K
ILCV icon
329
iShares Morningstar Value ETF
ILCV
$1.32B
$779K 0.01%
12,194
– –
DVN icon
330
Devon Energy
DVN
$52.1B
$771K 0.01%
15,225
-11,446
-43% -$651K
ET icon
331
Energy Transfer Partners
ET
$70.1B
$763K 0.01%
61,192
+717
+1% +$9.06K
DOV icon
332
Dover
DOV
$27.6B
$762K 0.01%
5,013
+460
+10% +$67.5K
VDE icon
333
Vanguard Energy ETF
VDE
$10.1B
$752K 0.01%
6,582
-2,040
-24% -$242K
FXU icon
334
First Trust Utilities AlphaDEX Fund
FXU
$814M
$741K 0.01%
22,585
+8,289
+58% +$271K
HCA icon
335
HCA Healthcare
HCA
$87.2B
$727K 0.01%
2,759
+467
+20% +$119K
WMB icon
336
Williams Companies
WMB
$87.5B
$727K 0.01%
24,350
+3,525
+17% +$109K
DHI icon
337
D.R. Horton
DHI
$40B
$726K 0.01%
7,435
+599
+9% +$57.1K
NOW icon
338
ServiceNow
NOW
$115B
$718K 0.01%
7,730
+1,870
+32% +$163K
PAG icon
339
Penske Automotive Group
PAG
$14.3B
$716K 0.01%
5,047
-509
-9% -$67.8K
TMUS icon
340
T-Mobile US
TMUS
$185B
$710K 0.01%
4,900
+476
+11% +$69K
F icon
341
Ford
F
$58.5B
$708K 0.01%
56,205
+6,430
+13% +$80.5K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$705K 0.01%
6,641
-1,034
-13% -$113K
SNPS icon
343
Synopsys
SNPS
$74.4B
$705K 0.01%
1,824
+170
+10% +$60.7K
CLX icon
344
Clorox
CLX
$11.6B
$704K 0.01%
4,446
+238
+6% +$35.7K
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$697K 0.01%
+16,309
New +$663K
FIZZ icon
346
National Beverage
FIZZ
$2.96B
$696K 0.01%
13,210
+5
+0% +$233
ODFL icon
347
Old Dominion Freight Line
ODFL
$44.1B
$696K 0.01%
4,084
-610
-13% -$102K
D icon
348
Dominion Energy
D
$60.8B
$695K 0.01%
12,435
+1,106
+10% +$64.7K
MPLX icon
349
MPLX
MPLX
$59.3B
$690K 0.01%
20,023
+783
+4% +$26.9K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$686K 0.01%
2,178
+298
+16% +$89.4K
12 13
14
15 16

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HB Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HB Wealth Management held 743 positions worth $5.76B, up 4.9% from $5.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HB Wealth Management's Q1 2023 filing shows 54 new, 350 increased, 247 reduced and 27 closed positions. Its largest new stake was Sixth Street Specialty: 56,645 shares worth $1.04M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HB Wealth Management's largest Q1 2023 buy was Sixth Street Specialty: 56,645 shares worth $1.04M.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $52.9M increase.
  • HB Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $38.9M.
  • HB Wealth Management fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, selling an estimated $377K.
  • HB Wealth Management's ten largest holdings make up 61% of its $5.76B portfolio in Q1 2023.
  • HB Wealth Management opened 54 new positions and closed 27 in Q1 2023.
  • HB Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $5.76B.

Based on HB Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.